| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,192.800 | +0.24% | 1.38B | 31/05 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 379.15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 379.15B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,821.910 | +0.24% | 1.38B | 31/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,051.310 | +0.24% | 1.38B | 31/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 26.68B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 26.45B | 30/04 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,083.900 | +0.25% | 1.38B | 31/05 | |
| | Mercer Multi Asset Growth Fund B3 0.1110 GBP | 0P0001. | 125.020 | +0.46% | 11.2B | 31/05 | |
| | Mercer Multi Asset Growth Fund B4 0.1410 GBP | 0P0001. | 124.830 | +0.46% | 11.2B | 31/05 | |
| | Mercer Multi Asset Growth Fund B5 0.1610 GBP | 0P0001. | 124.710 | +0.46% | 11.2B | 31/05 | |
| | Mercer Multi Asset Growth Fund B6 0.1910 GBP | 0P0001. | 124.520 | +0.45% | 11.2B | 31/05 | |
| | Mercer Multi Asset Growth Fund B2 0.1050 GBP | 0P0001. | 122.460 | +0.45% | 11.2B | 31/05 | |
| | Mercer Multi Asset Growth Fund B7 0.1950 GBP | 0P0001. | 119.380 | +0.45% | 11.2B | 31/05 | |
| | Mercer Diversified Growth Fund M-12ֲ£ Hedged | 0P0001. | 143.090 | +0.43% | 9.02B | 31/05 | |
| | Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | 0P0001. | 11,365.530 | +0.43% | 9.02B | 31/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1 SGD H | 0P0001. | 113.445 | -0.14% | 1.38B | 25/01 | |
| | Mercer Absolute Return Fixed Income Fund M-3$ Hedg | 0P0001. | 120.300 | +0.25% | 1.38B | 31/05 | |
| | Mercer Absolute Return Fixed Income Fund M-1$ Hedg | 0P0001. | 123.500 | +0.25% | 1.38B | 31/05 | |
| | Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | 0P0001. | 12,831.560 | +0.25% | 1.38B | 31/05 | |
